DNB Fund - Low Volatility Equities Retail A (N) (NOK)/ LU2075956321 /
| NAV01/10/2024 | Chg.+0.1806 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.0874NOK | +0.11% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 4.37 | 4.20 | 1.00 | -0.64 | -3.88 | 3.81 | -3.53 | 4.01 | 2.32 | -2.43 | - |
| 2024 | 3.99 | 2.21 | 5.35 | -1.17 | -2.98 | 1.74 | 5.74 | 1.00 | 0.57 | 0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 10.04% | 11.06% | -% | -% |
| Sharpe ratio | 2.13 | 0.81 | 1.59 | - | - |
| Best month | +5.74% | +5.74% | +5.74% | - | - |
| Worst month | -2.98% | -2.98% | -2.98% | - | - |
| Maximum loss | -4.75% | -4.17% | -6.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Low Volatility Equiti... | reinvestment | 158.0874 | +20.76% | - | |
| DNB Fund - Low Volatility Equiti... | reinvestment | 132.8225 | +16.50% | - |
Performance
| YTD | +17.45% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +20.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.83% | ||
| Year | |||
